STRV Strive 500 ETF
Quote as of Jun 05, 2026 20:02 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 48.95 | Day Range | 47.61 – 48.58 |
| 52-Week Range | 47.01 – 48.86 | Volume | 26.25K |
| Avg Volume | 66.71K | AUM | $1.19B (Oct 12, 2026) |
| Expense Ratio | 0.05% | Yield (TTM) | 1.04% |
| NAV | 50.34 | Premium/Discount | -5.36% indicative |
| Inception | Sep 14, 2022 | Holdings | 503 |
| Issuer | Strive | Exchange | NYSE |
| Category | — | Index Tracked | Not stated in source data |
| CUSIP | 02072L680 | ISIN | US02072L6801 |
| Management | Not stated in source data | ||
About this ETF
Typically, the vast majority of the fund's capital, excluding collateral from securities lending, will be deployed into the underlying securities that comprise the index. The Sub-Adviser anticipates a long-term correlation of 95% or more between the fund's performance and the index's returns, before accounting for fees and expenses.
Description from the fund data provider · profile as of Oct 12, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.79% | +14.13% | +9.39% | +9.39% | +20.27% | +19.31% | — | — | +19.11% |
| Total return | -1.79% | +14.13% | +9.71% | +9.71% | +21.30% | +20.64% | — | — | +20.50% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Jul 02, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.05% | Annual cost of a $10,000 investment | $5.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Jun 08, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 506 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 7.59% | 249.98K | $76.8M |
| 2 | Microsoft Corp | MSFT | 5.28% | 128.41K | $53.5M |
| 3 | Amazon.com Inc | AMZN | 4.06% | 166.89K | $41.1M |
| 4 | Alphabet Inc | GOOGL | 3.64% | 99.93K | $36.8M |
| 5 | Broadcom Inc | AVGO | 3.06% | 80.33K | $31.0M |
| 6 | Alphabet Inc | GOOG | 2.89% | 80.07K | $29.3M |
| 7 | Meta Platforms Inc | META | 2.20% | 37.49K | $22.2M |
| 8 | Tesla Inc | TSLA | 1.94% | 50.36K | $19.7M |
| 9 | Eli Lilly & Co | LLY | 1.65% | 14.72K | $16.7M |
| 10 | Micron Technology Inc | MU | 1.64% | 19.28K | $16.7M |
| 11 | JPMORGAN CHASE & CO. | JPM | 1.41% | 45.79K | $14.3M |
| 12 | Advanced Micro Devices Inc | AMD | 1.29% | 28.06K | $13.1M |
| 13 | Berkshire Hathaway Inc | BRK-B | 1.14% | 23.62K | $11.5M |
| 14 | Exxon Mobil Corp | XOM | 1.08% | 72.62K | $10.9M |
| 15 | Johnson & Johnson | JNJ | 0.96% | 41.79K | $9.7M |
| 16 | Visa Inc | V | 0.93% | 28.98K | $9.4M |
| 17 | Walmart Inc | WMT | 0.88% | 74.72K | $8.9M |
| 18 | Cisco Systems Inc | CSCO | 0.76% | 62.89K | $7.7M |
| 19 | Costco Wholesale Corp | COST | 0.73% | 7.55K | $7.3M |
| 20 | Caterpillar Inc | CAT | 0.72% | 8.11K | $7.3M |
| 21 | Intel Corp | INTC | 0.69% | 70.95K | $7.0M |
| 22 | AbbVie Inc | ABBV | 0.69% | 30.75K | $7.0M |
| 23 | Mastercard Inc | MA | 0.69% | 14.15K | $6.9M |
| 24 | Lam Research Corp | LRCX | 0.65% | 21.57K | $6.5M |
| 25 | Bank of America Corp | BAC | 0.63% | 118.04K | $6.4M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.04% | Paid (last 12 months) | $0.4951 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 28, 2026 | Last payment | $0.1268 (Sep 30, 2026) |
| Growth 1Y | +8.62% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 28, 2026 | Sep 30, 2026 | $0.1268 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.1234 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.1203 |
| Dec 11, 2025 | Dec 11, 2025 | Dec 12, 2025 | $0.1246 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.1170 |
| Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.1365 |
| Mar 28, 2025 | Mar 28, 2025 | Mar 31, 2025 | $0.0845 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.1179 |
| Sep 27, 2024 | Sep 27, 2024 | Sep 30, 2024 | $0.1066 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.1039 |
| Mar 26, 2024 | Mar 27, 2024 | Mar 28, 2024 | $0.0993 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 22, 2023 | $0.1133 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | — / 15.67% | Sharpe 1Y / 3Y | — / 1.37 |
| Max drawdown 1Y / 3Y | — / -19.00% | Sortino 1Y | — |
| Beta vs S&P 500 (3Y) | 0.986 | Correlation vs S&P 500 (1Y) | — |
| Downside deviation 1Y | — | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 12, 2026. Formulas →
Liquidity
| Volume today | 26.25K | Average volume | 66.71K |
| AUM | $1.19B | Premium/Discount | -5.36% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $7.9M | +0.67% | $1.18B → $1.19B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for STRV
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.